Jane Street’s Invesco International Revenue ETF REFA Stock Holding History

Jane Street’s Portfolio REFA Stock Details REFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,768	Closed	-$1.64M	–	6389
2019 Q4	$1.64M	Sell	63,768 -535	-0.8%	-$13.5K	﹤0.01%	2173
2019 Q3	$1.56M	Buy	64,303 +2,001	+3%	+$48K	﹤0.01%	2090
2019 Q2	$1.54M	Sell	62,302 -99	-0.2%	-$2.46K	﹤0.01%	2170
2019 Q1	$1.54M	Sell	62,401 -99	-0.2%	-$2.42K	﹤0.01%	2307
2018 Q4	$1.43M	Buy	62,500 +7,264	+13%	+$178K	﹤0.01%	2106
2018 Q3	$1.48M	Buy	55,236 +15,400	+39%	+$408K	﹤0.01%	2252
2018 Q2	$1.05M	Buy	39,836 +14,335	+56%	+$398K	﹤0.01%	2688
2018 Q1	$694K	Buy	25,501 +8,370	+49%	+$237K	﹤0.01%	3104
2017 Q4	$477K	Buy	+17,131	New	+$464K	﹤0.01%	3238

Jane Street's REFA Position: Q1 2020 in Review

Jane Street sold out of Invesco International Revenue ETF (REFA) in Q1 2020, closing a stake of 63,768 shares — an estimated $1.64M sold.

Jane Street first reported a position in REFA in Q4 2017 and held it in 9 quarters. The position peaked at $1.64M in Q4 2019. 0 funds tracked by Wall St. Rank hold REFA as of Q1 2020.

Jane Street reported no remaining Invesco International Revenue ETF position as of Q1 2020 after selling out during the quarter.
Jane Street sold 63,768 Invesco International Revenue ETF shares in Q1 2020, an estimated $1.64M.
Jane Street first reported a position in Invesco International Revenue ETF in Q4 2017 and held it in 9 quarters.
Jane Street's Invesco International Revenue ETF position peaked at $1.64M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco International Revenue ETF as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.